LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$918M
AUM Growth
+$918M
(+0.99%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50
Top Buys
| 1 |
Waste Management
WM
|
$7.79M |
| 2 |
Republic Services
RSG
|
$7.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.68M |
| 4 |
Tetra Tech
TTEK
|
$4.47M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.32M |
Top Sells
| 1 |
US Foods
USFD
|
$6.29M |
| 2 |
ManpowerGroup
MAN
|
$6.04M |
| 3 |
Lear
LEA
|
$5.76M |
| 4 |
Magna International
MGA
|
$5.27M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$5.03M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 12.83% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $31.4M | 3.42% | 372,612 -6,536 | -2% | -$550K |
|
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $25.1M | 2.74% | 521,663 -3,748 | -0.7% | -$181K |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $24.6M | 2.68% | 1,308,053 -21,880 | -2% | -$411K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.3M | 2.43% | 807,989 -3,632 | -0.4% | -$100K |
|
5
ProShares Short S&P500
SH
$1.25B
| $18.2M | 1.98% | 665,339 -18,900 | -3% | -$516K |
|
6
ProShares Short Russell2000
RWM
$124M
| $17.5M | 1.91% | 465,262 -13,217 | -3% | -$498K |
|
7
HCA Healthcare
HCA
$94.5B
| $17.3M | 1.89% | 124,358 +7,844 | +7% | +$1.09M |
|
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $15.5M | 1.69% | 567,515 -10,565 | -2% | -$289K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.5M | 1.68% | 302,825 +29,614 | +11% | +$1.51M |
|
10
Target
TGT
$43.6B
| $15.3M | 1.66% | 173,106 -4,169 | -2% | -$368K |
|
11
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $14.9M | 1.62% | 133,924 -1,447 | -1% | -$161K |
|
12
Centene
CNC
$14.3B
| $13.8M | 1.51% | 95,627 +60 | +0.1% | +$8.69K |
|
13
UnitedHealth
UNH
$281B
| $13.3M | 1.45% | 49,935 -1,283 | -3% | -$341K |
|
14
Elevance Health
ELV
$71.8B
| $13M | 1.42% | 47,521 +36 | +0.1% | +$9.87K |
|
15
Mastercard
MA
$538B
| $12.6M | 1.38% | 56,727 -1,495 | -3% | -$333K |
|
16
Visa
V
$683B
| $12.1M | 1.32% | 80,500 -1,936 | -2% | -$291K |
|
17
Universal Health Services
UHS
$11.6B
| $11.8M | 1.29% | 92,304 +7,039 | +8% | +$900K |
|
18
SPDR Gold Trust
GLD
$107B
| $11.1M | 1.21% | 98,198 -1,717 | -2% | -$194K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 1.2% | 115,722 -2,566 | -2% | -$244K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $10.5M | 1.15% | 51,888 -1,324 | -2% | -$269K |
|
21
Lam Research
LRCX
$127B
| $10.5M | 1.15% | 69,348 -1,748 | -2% | -$265K |
|
22
Dollar General
DG
$23.9B
| $10.2M | 1.11% | 93,558 -2,272 | -2% | -$248K |
|
23
Humana
HUM
$36.5B
| $9.54M | 1.04% | 28,169 -790 | -3% | -$267K |
|
24
Accenture
ACN
$162B
| $9.29M | 1.01% | 54,589 +3,942 | +8% | +$671K |
|
25
Lowe's Companies
LOW
$145B
| $9.24M | 1.01% | 80,488 -1,936 | -2% | -$222K |
|